3978 — Macromill Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Macromill, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,329	19,200	14,892	18,471	11,121
Net Total Accounts Receivable
Net Total Receivables	7,524	9,514	11,180	8,384	7,977
Total Inventory
Total Other Current Assets
Total Current Assets	22,039	30,277	27,759	29,286	20,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,114	2,703	3,383	2,296	3,652
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,150	84,041	83,634	94,154	89,205
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,335	28,623	13,241	19,394	10,689
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,587	54,805	51,930	56,496	48,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,563	29,236	31,704	37,658	40,741
Total Liabilities & Shareholders' Equity	77,150	84,041	83,634	94,154	89,205
Total Common Shares Outstanding